TickerKhojICICI Prudential Mutual Fund · Index Funds · Equity Index · Direct plan
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth
₹9.7194NAV on 30 Oct 2026Expense ratio 0.65%
29 Oct 2025NAV low 8.66 · high 10.45-4.9%
In plain words
Its worst fall from a peak in the last 3 years was -17.1%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +1.3% | +1.9% |
| 3 months | -1.6% | -5.1% |
| 6 months | +3.3% | -3.2% |
| 1 year | -4.2% | -10.2% |
| Since start (yearly) | -2.2% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,18,033 | -2.7% |
Other plan of this fund: ICICI Prudential Nifty Private Bank Index Fund - Regular Plan - Growth